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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,623 hedge funds and large institutions have $70.6B invested in Chipotle Mexican Grill in 2024 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 656 increasing their positions, 502 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,623
Holders Change
+114
Holders Change %
+7.55%
% of All Funds
21.61%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
245
Increased
656
Reduced
502
Closed
100
Calls
$4.09B
Puts
$5.2B
Net Calls
-$1.11B
Net Calls Change
-$127M

Top Buyers

1
AIM
Alphinity Investment Management
Australia
$693M
2
DZ Bank
DZ Bank
Germany
$502M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.82B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$542M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
$228M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.02B
2
Coatue Management
Coatue Management
New York
$0
3
PSCM
Pershing Square Capital Management
New York
$1.49B
4
Artisan Partners
Artisan Partners
Wisconsin
$229M
5
Marshall Wace
Marshall Wace
United Kingdom
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWFA
201
Baltimore-Washington Financial Advisors
Maryland
$26.9M +$382K +6,341 +1%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$26.8M +$1.1M +18,245 +4%
CM
203
Churchill Management
California
$26.6M -$252K -4,187 -0.9%
CL
204
CIM LLC
New York
$26.3M -$82.3K -1,365 -0.3%
FCM
205
Frontier Capital Management
Massachusetts
$26.2M -$1.63M -26,964 -6%
VA
206
Vident Advisory
Georgia
$26M +$11.4M +189,652 +79%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$25.6M +$15.8M +262,677 +163%
MML Investors Services
208
MML Investors Services
Massachusetts
$25.5M +$4.24M +70,301 +20%
Walleye Capital
209
Walleye Capital
New York
$25.5M +$547K +9,071 +2%
GF
210
Gabelli Funds
New York
$25.4M – – –
MIM
211
MetLife Investment Management
New Jersey
$25.4M +$162K +2,689 +0.6%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$25.3M +$264K +4,377 +1%
HIMC
213
Heritage Investors Management Corp
Maryland
$25M +$230K +3,807 +0.9%
WTC
214
WhitTier Trust Company
Nevada
$25M +$1.49M +24,721 +6%
Mariner
215
Mariner
Kansas
$24.9M +$3.99M +66,184 +19%
GLF
216
Groupe la Francaise
France
$24.8M +$24.8M +401,072 New
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$24.5M +$3.29M +54,533 +15%
Creative Planning
218
Creative Planning
Kansas
$24.4M -$2.35M -38,993 -9%
JF
219
Jump Financial
Illinois
$24.3M -$1.73M -28,697 -7%
RAM
220
Resona Asset Management
Japan
$24.2M -$1.3M -21,507 -5%
CF
221
Corebridge Financial
Texas
$23.9M +$1.63M +27,059 +7%
Twin Tree Management
222
Twin Tree Management
Texas
$23.8M +$23.6M +390,696 +8,501%
ASRS
223
Arizona State Retirement System
Arizona
$23.8M +$46.7K +775 +0.2%
EGM
224
Engineers Gate Manager
New York
$23.7M +$6.72M +111,406 +39%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$23.6M +$323K +5,356 +1%
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